Parametric Portfolio Associates’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28M | Buy |
507,099
+11,893
| +2% | +$656K | 0.01% | 795 |
|
|
2021
Q4 | $26.2M | Buy |
495,206
+8,480
| +2% | +$449K | 0.01% | 821 |
|
|
2021
Q3 | $22.9M | Buy |
486,726
+4,466
| +0.9% | +$210K | 0.01% | 859 |
|
|
2021
Q2 | $22.2M | Buy |
482,260
+20,170
| +4% | +$929K | 0.01% | 908 |
|
|
2021
Q1 | $21.9M | Sell |
462,090
-13,043
| -3% | -$619K | 0.01% | 1092 |
|
|
2020
Q4 | $20.3M | Buy |
475,133
+4,899
| +1% | +$210K | 0.01% | 1042 |
|
|
2020
Q3 | $16.7M | Buy |
470,234
+63,360
| +16% | +$2.25M | 0.01% | 1015 |
|
|
2020
Q2 | $17M | Sell |
406,874
-47,271
| -10% | -$1.98M | 0.01% | 982 |
|
|
2020
Q1 | $21.8M | Sell |
454,145
-55,769
| -11% | -$2.67M | 0.02% | 746 |
|
|
2019
Q4 | $28.4M | Buy |
509,914
+50,625
| +11% | +$2.82M | 0.02% | 766 |
|
|
2019
Q3 | $25.9M | Buy |
459,289
+14,698
| +3% | +$829K | 0.02% | 769 |
|
|
2019
Q2 | $24.1M | Buy |
444,591
+55,715
| +14% | +$3.02M | 0.02% | 802 |
|
|
2019
Q1 | $20.2M | Sell |
388,876
-229
| -0.1% | -$11.9K | 0.02% | 898 |
|
|
2018
Q4 | $17.8M | Buy |
389,105
+4,984
| +1% | +$229K | 0.02% | 889 |
|
|
2018
Q3 | $17.5M | Buy |
384,121
+8,764
| +2% | +$400K | 0.02% | 985 |
|
|
2018
Q2 | $16.1M | Sell |
375,357
-32,565
| -8% | -$1.39M | 0.02% | 979 |
|
|
2018
Q1 | $16.5M | Sell |
407,922
-26,614
| -6% | -$1.08M | 0.02% | 944 |
|
|
2017
Q4 | $19.8M | Buy |
434,536
+73,678
| +20% | +$3.36M | 0.02% | 807 |
|
|
2017
Q3 | $16.5M | Buy |
360,858
+6,974
| +2% | +$318K | 0.02% | 850 |
|
|
2017
Q2 | $16.2M | Sell |
353,884
-46,224
| -12% | -$2.11M | 0.02% | 813 |
|
|
2017
Q1 | $17.8M | Buy |
400,108
+19,711
| +5% | +$876K | 0.03% | 693 |
|
|
2016
Q4 | $16.5M | Buy |
380,397
+11,767
| +3% | +$510K | 0.02% | 694 |
|
|
2016
Q3 | $15.7M | Sell |
368,630
-26,813
| -7% | -$1.14M | 0.02% | 677 |
|
|
2016
Q2 | $17.4M | Sell |
395,443
-25,371
| -6% | -$1.12M | 0.03% | 599 |
|
|
2016
Q1 | $16.6M | Buy |
420,814
+125,076
| +42% | +$4.94M | 0.03% | 616 |
|
|
2015
Q4 | $10.8M | Buy |
295,738
+2,223
| +0.8% | +$80.9K | 0.02% | 806 |
|
|
2015
Q3 | $10.9M | Buy |
293,515
+5,428
| +2% | +$201K | 0.02% | 712 |
|
|
2015
Q2 | $9.55M | Buy |
288,087
+7,178
| +3% | +$238K | 0.02% | 843 |
|
|
2015
Q1 | $10.4M | Buy |
280,909
+5,484
| +2% | +$203K | 0.02% | 775 |
|
|
2014
Q4 | $10.4M | Sell |
275,425
-2,870
| -1% | -$109K | 0.02% | 749 |
|
|
2014
Q3 | $8.94M | Buy |
278,295
+111,366
| +67% | +$3.58M | 0.02% | 802 |
|
|
2014
Q2 | $5.79M | Buy |
166,929
+3,430
| +2% | +$119K | 0.01% | 1070 |
|
|
2014
Q1 | $5.29M | Sell |
163,499
-18,275
| -10% | -$591K | 0.01% | 1101 |
|
|
2013
Q4 | $5.49M | Buy |
181,774
+21,106
| +13% | +$637K | 0.01% | 1030 |
|
|
2013
Q3 | $4.54M | Sell |
160,668
-7,917
| -5% | -$224K | 0.01% | 1115 |
|
|
2013
Q2 | $5.16M | Buy |
+168,585
| New | +$5.16M | 0.02% | 960 |
|